MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
-0.51%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-1.3%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
345
New
16
Increased
99
Reduced
171
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.16M |
| 2 |
Starbucks
SBUX
|
$2.72M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.17M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.18M |
| 5 |
Walt Disney
DIS
|
$1.12M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Duke Energy
DUK
|
$714K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$661K |
| 5 |
Bausch Health
BHC
|
$602K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Staples | 8.28% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.7M | 4.75% | 253,127 -8,320 | -3% | -$1.04M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.9M | 2.97% | 267,240 -4,495 | -2% | -$334K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15M | 2.25% | 140,204 +9,591 | +7% | +$1.03M |
|
4
Exxon Mobil
XOM
$487B
| $13.7M | 2.05% | 164,446 -600 | -0.4% | -$49.9K |
|
|
5
Walt Disney
DIS
$213B
| $12.3M | 1.85% | 108,118 +9,782 | +10% | +$1.12M |
|
6
Verizon
VZ
$186B
| $11.7M | 1.76% | 252,053 -1,949 | -0.8% | -$90.8K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 1.71% | 82,350 +30,000 | +57% | +$4.16M |
|
8
RTX Corp
RTX
$212B
| $11.2M | 1.68% | 101,080 -2,736 | -3% | -$303K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.6% | 109,797 -693 | -0.6% | -$67.5K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $10.1M | 1.51% | 95,044 +4,650 | +5% | +$494K |
|
11
3M
MMM
$82.8B
| $10.1M | 1.51% | 65,349 -1,787 | -3% | -$276K |
|
12
Home Depot
HD
$405B
| $9.83M | 1.47% | 88,462 +8,604 | +11% | +$956K |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.52M | 1.42% | 154,565 +2,579 | +2% | +$159K |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $9.2M | 1.38% | 57,988 -245 | -0.4% | -$38.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.18M | 1.37% | 44,597 -2,014 | -4% | -$415K |
|
16
PepsiCo
PEP
$204B
| $8.87M | 1.33% | 94,996 +374 | +0.4% | +$34.9K |
|
17
IBM
IBM
$227B
| $8.19M | 1.23% | 50,356 -609 | -1% | -$99K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $8.04M | 1.2% | 268,824 -9,285 | -3% | -$278K |
|
19
Altria Group
MO
$113B
| $7.89M | 1.18% | 161,295 -3,597 | -2% | -$176K |
|
20
Procter & Gamble
PG
$368B
| $7.84M | 1.17% | 100,166 -2,817 | -3% | -$220K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.45M | 1.11% | 101,569 -7,063 | -7% | -$518K |
|
22
iShares US Pharmaceuticals ETF
IHE
$580M
| $7.41M | 1.11% | 42,395 -860 | -2% | -$150K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.4M | 1.11% | 303,448 -2,589 | -0.8% | -$63.1K |
|
24
Boeing
BA
$177B
| $7.38M | 1.1% | 53,209 +285 | +0.5% | +$39.5K |
|
25
VanEck Biotech ETF
BBH
$350M
| $6.54M | 0.98% | 48,536 -1,675 | -3% | -$226K |
|